Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Highbury House (Stourbridge) Limited
- Incorporated
- 2 November 2021 (5 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Accounts type
- Small
- Region
- East Midlands
- Address
- Epinal Way Care CentreHospital WayLoughboroughLE11 3GD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kaplan, David
Secretary · Appointed 2 November 2021
Director · Appointed 2 November 2021
British
Born March 1958 (68)
Officer history (1 former)
10 February 2023
Resigned Noon, Karen Ann as Secretary
13 December 2021
Appointed Noon, Karen Ann as Secretary
2 November 2021
Appointed Kaplan, David as Secretary
2 November 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13711728
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Rushcliffe Care Group Limited Owns 75–100% of shares
Epinal Way Care Limited Owns 75–100% of shares
Rushcliffe Adult Care Holdings Limited Owns 75–100% of shares
Hayes and Old School House Limited Owns 75–100% of shares
Highbury House (Stourbridge) Limited This company Owns 75–100% of shares
Moorcourt Developments Limited Owns 75–100% of shares
Rushcliffe Care Limited Owns 75–100% of shares
Rushcliffe Care Services Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Aberavon) Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Kegworth) Limited Owns 75–100% of shares
Rushcliffe Specialist Schools Limited Owns 75–100% of shares
Rushcliffe Specialist Schools (Mickleover) Limited Owns 75–100% of shares
Rushcliffe Uttoxeter SSP Limited Owns 75–100% of shares
Rushcliffe Warwick SSP Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,133,296
- Cash
- £226,685
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,662,952 | £3,883,766 | £4,113,914 |
| Current Assets | £349,200 | £444,840 | £743,310 |
| Debtors | £122,515 | £40,572 | £29,470 |
| Cash | £226,685 | £404,268 | £713,840 |
| Creditors (< 1 year) | £3,900,874 | £4,762,815 | |
| Net Current Assets | (£2,528,548) | (£3,456,034) | (£4,019,505) |
| Net Assets | £1,133,296 | £427,732 | £94,332 |
| Shareholder Funds | £1,133,296 | £427,732 | £94,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 1 November 2026 |
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